Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Ponni Sugars (Erode) Ltd.

Sugar

Rating :

63/99

BSE: 532460 | NSE: PONNIERODE

Watchlist

NSE BSE

429.10

26-Sep-2023

Open
High
Low
Previous Close

435.80
439.95
425.20
435.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

28263
121.78
581.00
238.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

368.61
8.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

336.70
1.52%
0.80

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.94
18.69
19.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.96
14.42
5.00

PAT CAGR (%)

10 Years
5 Years
3 Years

-
35.38
14.32

P:E (Median)

8 Years
5 Years
3 Years

8.20
7.90
7.96

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.59
5.32
5.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 97.73 84.47 15.70% 99.46 69.43 43.25% 101.99 64.26 58.71% 149.51 89.93 66.25%
Expenses 97.59 83.57 16.78% 88.79 54.61 62.59% 92.51 63.91 44.75% 130.07 75.75 71.71%
EBITDA 0.14 0.90 -84.44% 10.67 14.82 -28.00% 9.48 0.35 2,608.57% 19.44 14.18 37.09%
EBIDTM 0.14% 1.07% 10.73% 21.35% 9.29% 0.54% 13.00% 15.77%
Other Income 9.59 3.62 164.92% 1.59 1.34 18.66% 1.44 2.23 -35.43% 8.41 2.84 196.13%
Interest 0.00 0.20 -100.00% 0.09 0.02 350.00% 0.02 0.03 -33.33% 0.04 0.06 -33.33%
Depreciation 2.09 1.84 13.59% 1.88 1.68 11.90% 1.95 1.60 21.88% 1.91 1.58 20.89%
PBT 7.64 2.48 208.06% 10.29 14.46 -28.84% 8.95 0.95 842.11% 25.90 15.38 68.40%
Tax 0.98 0.32 206.25% 3.46 3.19 8.46% 1.33 0.55 141.82% 4.17 2.37 75.95%
PAT 6.66 2.16 208.33% 6.83 11.27 -39.40% 7.62 0.40 1,805.00% 21.73 13.01 67.03%
PATM 6.81% 2.56% 6.87% 16.23% 7.47% 0.62% 14.53% 14.47%
EPS 7.74 2.51 208.37% 7.94 13.10 -39.39% 8.86 0.47 1,785.11% 25.27 15.13 67.02%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 448.69 435.43 288.35 256.23 310.49 184.84 195.98 250.81 169.27 159.62 168.78 Net Sales Growth 45.64% 51.01% 12.54% -17.48% 67.98% -5.68% -21.86% 48.17% 6.05% -5.43% Cost Of Goods Sold 305.96 285.13 180.56 169.54 198.85 96.24 121.92 159.34 123.07 116.42 115.50 Gross Profit 142.73 150.30 107.79 86.69 111.64 88.60 74.06 91.47 46.20 43.20 53.28 GP Margin 31.81% 34.52% 37.38% 33.83% 35.96% 47.93% 37.79% 36.47% 27.29% 27.06% 31.57% Total Expenditure 408.96 396.98 252.79 226.11 269.10 165.23 175.90 212.77 167.58 165.11 164.29 Power & Fuel Cost - 56.06 29.22 22.31 36.62 41.01 27.38 21.31 17.04 20.47 23.63 % Of Sales - 12.87% 10.13% 8.71% 11.79% 22.19% 13.97% 8.50% 10.07% 12.82% 14.00% Employee Cost - 20.79 18.84 17.60 16.29 14.19 14.13 14.20 13.52 13.27 11.99 % Of Sales - 4.77% 6.53% 6.87% 5.25% 7.68% 7.21% 5.66% 7.99% 8.31% 7.10% Manufacturing Exp. - 19.94 17.09 10.66 10.07 8.42 6.52 10.81 7.30 9.97 9.08 % Of Sales - 4.58% 5.93% 4.16% 3.24% 4.56% 3.33% 4.31% 4.31% 6.25% 5.38% General & Admin Exp. - 4.12 3.61 3.37 3.09 3.20 2.94 3.28 3.00 2.47 2.56 % Of Sales - 0.95% 1.25% 1.32% 1.00% 1.73% 1.50% 1.31% 1.77% 1.55% 1.52% Selling & Distn. Exp. - 2.24 1.36 1.19 1.49 0.99 0.97 2.26 2.35 1.42 0.56 % Of Sales - 0.51% 0.47% 0.46% 0.48% 0.54% 0.49% 0.90% 1.39% 0.89% 0.33% Miscellaneous Exp. - 8.70 2.11 1.44 2.69 1.18 2.04 1.57 1.30 1.09 0.56 % Of Sales - 2.00% 0.73% 0.56% 0.87% 0.64% 1.04% 0.63% 0.77% 0.68% 0.57% EBITDA 39.73 38.45 35.56 30.12 41.39 19.61 20.08 38.04 1.69 -5.49 4.49 EBITDA Margin 8.85% 8.83% 12.33% 11.76% 13.33% 10.61% 10.25% 15.17% 1.00% -3.44% 2.66% Other Income 21.03 17.10 6.97 6.32 4.04 3.12 2.63 1.30 1.54 1.91 2.25 Interest 0.15 0.35 0.12 0.54 2.68 3.47 1.97 4.75 5.87 5.12 6.71 Depreciation 7.83 7.58 6.44 7.31 7.39 5.93 5.68 5.70 5.64 5.66 8.25 PBT 52.78 47.62 35.97 28.59 35.36 13.33 15.06 28.89 -8.28 -14.36 -8.22 Tax 9.94 9.28 6.72 2.93 4.95 3.57 0.46 6.26 0.72 -1.78 1.97 Tax Rate 18.83% 19.49% 18.68% 10.25% 13.79% 29.75% 12.11% 28.22% 27.48% 32.78% -70.11% PAT 42.84 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 PAT before Minority Interest 42.84 38.34 29.25 25.66 30.94 8.43 3.34 15.92 1.90 -3.65 -4.78 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.55% 8.81% 10.14% 10.01% 9.96% 4.56% 1.70% 6.35% 1.12% -2.29% -2.83% PAT Growth 59.61% 31.08% 13.99% -17.07% 267.02% 152.40% -79.02% 737.89% - - EPS 49.81 44.58 34.01 29.84 35.98 9.80 3.88 18.51 2.21 -4.24 -5.56

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 452.89 368.48 326.41 247.46 292.68 272.87 256.58 121.59 120.11 123.76 Share Capital 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 8.60 Total Reserves 444.29 359.88 317.81 238.86 284.08 264.27 247.98 112.99 111.51 115.16 Non-Current Liabilities 13.54 9.87 6.50 11.93 8.89 6.77 32.89 43.13 43.67 52.33 Secured Loans 0.00 0.00 0.00 3.56 0.00 0.00 24.83 41.12 42.38 49.26 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 6.66 7.26 5.90 5.77 5.76 5.25 6.55 0.00 0.00 0.00 Current Liabilities 48.08 40.28 43.08 56.05 89.23 48.72 48.39 83.89 85.21 75.81 Trade Payables 37.29 32.67 35.53 27.70 36.28 36.97 14.65 29.00 31.75 25.41 Other Current Liabilities 9.96 7.58 7.53 14.02 17.93 10.00 17.42 16.56 7.49 6.16 Short Term Borrowings 0.00 0.00 0.00 13.57 34.87 1.51 13.04 25.57 34.38 32.14 Short Term Provisions 0.83 0.03 0.02 0.76 0.15 0.24 3.28 12.76 11.59 12.10 Total Liabilities 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90 Net Block 118.34 112.34 104.19 109.32 114.17 119.52 118.40 122.61 127.73 133.39 Gross Block 163.95 150.48 135.95 133.88 131.41 130.83 177.47 176.38 176.02 175.75 Accumulated Depreciation 45.61 38.14 31.76 24.56 17.24 11.31 59.07 53.77 48.29 42.36 Non Current Assets 370.08 286.29 256.57 204.59 283.49 276.53 259.57 146.57 151.49 157.47 Capital Work in Progress 1.11 3.59 0.19 0.18 0.11 0.06 0.00 0.13 0.16 0.67 Non Current Investment 224.56 169.57 151.34 94.81 168.52 156.15 140.61 20.79 20.79 20.79 Long Term Loans & Adv. 25.64 0.22 0.76 0.28 0.36 0.25 0.56 3.04 2.81 2.62 Other Non Current Assets 0.43 0.57 0.09 0.00 0.33 0.55 0.00 0.00 0.00 0.00 Current Assets 144.43 132.34 119.42 110.85 107.31 51.83 78.29 102.04 97.50 94.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 83.01 70.95 51.78 37.73 64.02 31.31 49.13 60.46 72.50 72.14 Sundry Debtors 22.54 45.41 40.94 69.45 38.06 18.39 23.96 28.22 15.04 11.56 Cash & Bank 31.91 9.89 22.61 0.65 3.51 0.53 1.98 0.85 0.45 0.79 Other Current Assets 6.97 1.47 1.05 1.06 1.72 1.60 3.22 12.51 9.51 9.94 Short Term Loans & Adv. 5.75 4.62 3.04 1.96 0.61 0.43 0.94 2.33 1.35 1.73 Net Current Assets 96.35 92.06 76.34 54.80 18.08 3.11 29.90 18.15 12.29 18.62 Total Assets 514.51 418.63 375.99 315.44 390.80 328.36 337.86 248.61 248.99 251.90

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 11.37 10.88 28.76 15.61 -22.39 50.52 35.20 5.98 10.54 8.92 PBT 47.62 35.97 28.59 35.89 12.00 3.80 22.18 2.62 -5.43 -2.81 Adjustment -6.91 1.45 3.43 5.98 6.59 6.28 9.56 10.20 11.55 8.02 Changes in Working Capital -21.09 -21.67 1.76 -20.63 -39.64 42.20 8.36 -6.59 4.42 -0.22 Cash after chg. in Working capital 19.62 15.75 33.78 21.24 -21.05 52.28 40.10 6.23 10.54 4.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.25 -4.87 -5.02 -5.63 -1.34 -1.76 -4.90 -0.25 0.00 3.93 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.69 -12.88 2.51 0.95 2.24 -5.46 -0.47 0.27 -0.30 -2.85 Net Fixed Assets -10.99 -17.93 -2.08 -2.54 -0.63 46.58 -0.96 -0.33 0.24 -3.37 Net Investments -54.99 -18.23 -56.53 73.71 -12.37 -15.54 -119.82 0.00 0.00 0.00 Others 66.67 23.28 61.12 -70.22 15.24 -36.50 120.31 0.60 -0.54 0.52 Cash from Financing Activity -5.06 -4.42 -24.19 -19.43 23.14 -46.48 -33.56 -5.83 -10.57 -6.71 Net Cash Inflow / Outflow 7.00 -6.42 7.08 -2.87 2.99 -1.42 1.17 0.42 -0.33 -0.64 Opening Cash & Equivalents 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48 1.12 Closing Cash & Equivalent 8.10 1.10 7.52 0.44 3.31 0.32 1.74 0.57 0.15 0.48

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 526.62 428.47 379.55 287.74 340.33 317.29 298.35 141.38 139.66 143.91 ROA 8.22% 7.36% 7.42% 8.76% 2.34% 1.00% 5.43% 0.76% -1.46% -1.86% ROE 9.34% 8.42% 8.94% 11.46% 2.98% 1.26% 8.42% 1.57% -2.99% -3.78% ROCE 11.68% 10.39% 9.81% 12.96% 5.09% 1.97% 10.69% 4.29% -0.15% 1.87% Fixed Asset Turnover 2.77 2.01 1.90 2.34 1.41 1.27 1.49 1.00 0.94 1.00 Receivable days 28.48 54.65 78.63 63.19 55.74 39.44 36.23 44.86 29.39 29.72 Inventory Days 64.53 77.68 63.75 59.81 94.12 74.91 76.08 137.86 159.84 152.50 Payable days 44.78 68.93 68.06 47.33 67.39 58.92 39.06 70.68 62.21 57.78 Cash Conversion Cycle 48.23 63.40 74.32 75.67 82.47 55.43 73.25 112.03 127.02 124.44 Total Debt/Equity 0.00 0.00 0.00 0.08 0.12 0.03 0.19 0.63 0.65 0.67 Interest Cover 137.06 300.75 53.94 14.39 4.46 2.93 5.67 1.45 -0.06 0.58

Top Investors:

atyant capital india fund i

gothic corporation

vanderbilt university-atyant capital management ltd

investor education and protection fund (iepf)

the duke endowment

gothic hsp corporation

Annual Reports:

News Update:

Ponni Sugars (Erode) - Quarterly Results
21st Jul 2023, 14:29 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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